13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,794 holding rows worth $72,773,888,033.
- Accession
- 0000950123-25-004729
- Filer
- CIK 1692234
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22,836 entries on the cover page, a total value of $72,773,888,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,773,888,033 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investment Group Limited 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments Implementation Services, LLC 028-25010
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited 028-25012
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerWellington Management Company LLP 028-04557
- included managerWilliam Blair Investment Management, LLC 028-17022
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,823 | $1,075,404 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,343 | $1,073,953 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 29,169 | $1,072,571 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 676,838 | $1,069,400 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 328,342 | $1,067,109 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 45,389 | $1,062,781 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,841 | $1,062,162 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 236,862 | $1,061,497 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,950 | $1,061,497 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,489 | $1,058,933 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,898 | $1,058,693 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 155,152 | $1,051,930 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 77,403 | $1,046,495 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 162,239 | $1,044,819 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,259 | $1,042,885 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,824 | $1,041,346 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 584,688 | $1,040,744 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 154,075 | $1,036,155 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,598 | $1,033,245 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,919 | $1,032,930 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,388 | $1,031,934 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,040,000 | $1,030,294 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,281 | $1,029,129 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,590 | $1,028,700 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 361,910 | $1,027,824 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 114,421 | $1,027,499 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,594 | $1,018,613 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 53,337 | $1,017,676 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 19,684 | $1,016,727 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,074 | $1,013,028 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,845 | $1,011,834 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,642 | $1,007,723 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,286 | $1,004,123 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,049,000 | $999,130 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 117,602 | $997,262 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,434 | $994,573 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 108,046 | $994,022 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,124 | $993,663 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,880 | $989,240 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,069 | $987,795 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,451 | $985,970 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,269 | $984,574 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,362 | $983,698 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 859,785 | $979,706 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,890 | $978,658 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,858 | $976,800 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,120 | $975,342 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 104,485 | $970,665 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,290 | $969,486 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,577 | $968,060 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,029 | $963,464 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 68,143 | $961,505 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 64,463 | $958,560 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,399 | $958,307 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,113 | $956,167 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 44,767 | $955,342 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,584 | $950,469 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 160,107 | $947,831 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,138 | $942,549 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 127,110 | $936,805 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,435 | $934,365 | dollars as filed | |
| SCHD | 808524797 | COM | 33,274 | $930,337 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 98,105 | $929,053 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 46,100 | $926,148 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 893,000 | $925,977 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 924,000 | $925,072 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 906,000 | $921,478 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 42,149 | $914,630 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 83,970 | $914,432 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,413 | $914,122 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 43,558 | $909,941 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 934,000 | $906,486 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 713,320 | $905,916 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 61,053 | $904,197 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,044,000 | $903,542 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 74,837 | $899,544 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,190 | $898,980 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 891,800 | $897,685 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22,183 | $897,325 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66,180 | $895,770 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,859 | $894,902 | dollars as filed | |
| VTI | 922908769 | COM | 3,245 | $891,850 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,195 | $889,655 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,199 | $880,824 | dollars as filed | |
| ALICO INC | 016230104 | COM | 29,513 | $880,668 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,509 | $879,564 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,014 | $878,834 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,783 | $877,565 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 202,092 | $877,077 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,607 | $875,632 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 124,959 | $873,463 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,005 | $864,029 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 92,471 | $861,837 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 52,425 | $861,244 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,561 | $860,493 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 161,708 | $858,664 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 267,449 | $858,509 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 18,424 | $858,311 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 165,552 | $852,592 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,512 | $851,947 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,903 | $850,820 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 42,337 | $850,547 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,030 | $849,521 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,239 | $843,608 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,879 | $843,608 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 83,633 | $842,186 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 151,074 | $839,971 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,705 | $839,786 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,929 | $837,363 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 537,421 | $833,001 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,937 | $832,517 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,894 | $832,151 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,768 | $829,544 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,574 | $818,388 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,490 | $818,270 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71,008 | $816,591 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,558 | $816,358 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,000 | $812,320 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,070 | $811,266 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 57,588 | $810,849 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 131,228 | $809,674 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70,572 | $809,458 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 85,001 | $807,514 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 276,477 | $807,312 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,815 | $805,701 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,168 | $804,019 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,690 | $796,683 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,749 | $796,448 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 837,000 | $794,455 | dollars as filed | principal |
| RH | 74967X103 | COM | 3,388 | $794,197 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 157,445 | $791,948 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,173 | $784,649 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,305 | $782,625 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,133 | $781,618 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 141,337 | $781,595 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,443 | $781,398 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,916 | $777,508 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 910,000 | $775,479 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,329 | $774,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,038 | $772,178 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 158,685 | $771,209 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 260,599 | $768,766 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,925 | $768,301 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 137,004 | $768,195 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 120,094 | $767,405 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,418 | $763,188 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,147 | $761,199 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,560 | $760,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,266 | $759,755 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 96,724 | $759,280 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,246 | $754,513 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,796 | $752,591 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,626 | $748,628 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,677 | $748,175 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 61,133 | $747,654 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,295 | $746,277 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 92,428 | $744,967 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 188,436 | $738,667 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,343 | $735,513 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,051 | $729,725 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 92,981 | $727,110 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 608,000 | $725,764 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28,555 | $724,439 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,182 | $724,211 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 131,687 | $722,960 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,232 | $721,181 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,186 | $720,317 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,202 | $718,032 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 130,246 | $717,658 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,449 | $714,760 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 99,526 | $713,598 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81,669 | $712,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,435 | $711,039 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 15,107 | $710,521 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 67,877 | $709,992 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 469,684 | $709,224 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,794 | $706,528 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,928 | $703,449 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,612 | $699,743 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,804 | $698,036 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,644 | $695,347 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,670 | $694,843 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,597 | $689,128 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 122,570 | $688,842 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,765 | $687,269 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,705 | $687,211 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,052 | $686,668 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 96,470 | $684,937 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,626 | $683,479 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,330 | $683,337 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 140,816 | $682,956 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,526 | $681,591 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,431 | $680,703 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 123,431 | $676,401 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,195 | $675,330 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,616 | $672,067 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 86,083 | $668,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,606 | $667,561 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,556 | $667,010 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,881 | $666,106 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,648 | $663,969 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,158 | $662,601 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 70,824 | $661,337 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,794 | $657,249 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 67,094 | $656,848 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 75,162 | $655,411 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,421 | $653,251 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,198 | $649,818 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,943 | $648,312 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,484 | $648,263 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,312 | $647,640 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,132 | $647,070 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,832 | $645,998 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,748 | $644,092 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127,265 | $641,414 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 742,000 | $639,298 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 20,161 | $637,086 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 71,957 | $626,025 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,843 | $625,857 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,228 | $623,891 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,195 | $623,772 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,368 | $622,273 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 36,239 | $620,411 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,567 | $619,578 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,827 | $618,936 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,705 | $615,790 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 53,028 | $611,943 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 128,100 | $611,037 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 56,056 | $608,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,547 | $608,411 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 546,947 | $607,110 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 229,213 | $605,122 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 58,944 | $604,765 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 35,462 | $604,271 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,506 | $603,522 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,894 | $597,439 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,075 | $596,465 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,586 | $595,737 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,368 | $592,844 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,257 | $592,188 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,916 | $591,900 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,799 | $591,400 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 143,284 | $590,330 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 485,000 | $585,796 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 585,000 | $583,850 | dollars as filed | principal |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 204,427 | $582,617 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,269 | $582,201 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,006 | $581,890 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,884 | $581,816 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 52,644 | $580,663 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 48,432 | $579,243 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,477 | $579,221 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,130 | $579,167 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,929 | $577,341 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,324 | $571,360 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,229 | $570,847 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 105,334 | $569,856 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 148,844 | $568,584 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,125 | $567,748 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,253 | $567,065 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 209,043 | $564,415 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,557 | $561,876 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 78,487 | $559,617 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,414 | $558,691 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 87,875 | $558,006 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 33,795 | $553,902 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 44,916 | $552,027 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 416,000 | $551,507 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 123,131 | $547,484 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,561 | $546,330 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 81,969 | $545,913 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 214,908 | $545,862 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,707 | $539,772 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 81,825 | $539,230 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,781 | $537,742 | dollars as filed | |
| VWO | 922042858 | SHS | 11,873 | $537,370 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,357 | $537,260 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,080 | $535,600 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 104,156 | $535,332 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,913 | $533,970 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 512,000 | $533,575 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 33,804 | $532,424 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,208 | $531,659 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,615 | $528,845 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,177 | $522,615 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,016 | $520,871 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,732 | $516,522 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,378 | $516,455 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,179 | $516,283 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,069 | $505,937 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,257 | $504,853 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,871 | $498,801 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 53,349 | $497,749 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,955 | $497,577 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30,535 | $494,665 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 63,920 | $493,861 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,511 | $492,971 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 80,314 | $491,518 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,285 | $490,607 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,906 | $490,471 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,955 | $490,467 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 368,000 | $489,797 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,591 | $489,460 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,312 | $487,693 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,790 | $484,435 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 60,860 | $482,011 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,448 | $481,286 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 57,120 | $475,812 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,995 | $473,275 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 88,614 | $470,860 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97,010 | $468,555 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,963 | $468,470 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,707 | $466,914 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,617 | $466,518 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 172,614 | $466,059 | dollars as filed | |
| LARGO INC | 517097101 | COM | 288,860 | $465,627 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,926 | $465,164 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,043 | $465,014 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 58,869 | $464,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,317 | $464,101 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 107,024 | $463,413 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,521 | $462,721 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,707 | $462,307 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,447 | $461,119 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,882 | $461,069 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 37,366 | $458,488 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 18,343 | $457,105 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37,556 | $456,690 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,034 | $455,312 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,865 | $455,092 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 38,238 | $454,648 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 393,000 | $453,793 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 11,543 | $453,178 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,872 | $451,666 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,821 | $448,152 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,061 | $447,664 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 511,956 | $447,652 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 372,000 | $445,127 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 12,251 | $441,899 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,460 | $441,382 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 145,634 | $441,271 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,124 | $437,899 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 95,383 | $430,177 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,168 | $430,129 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,234 | $429,426 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,059 | $429,164 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,242 | $428,443 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,665 | $427,456 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 88,693 | $426,611 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,433 | $424,769 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,217 | $424,118 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,247 | $422,700 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 434,000 | $422,516 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 31,993 | $421,345 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 32,521 | $420,495 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,826 | $420,214 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64,839 | $420,156 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 327,000 | $419,505 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 370,000 | $418,251 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 31,617 | $417,659 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76,864 | $415,833 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,184 | $414,862 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,568 | $414,537 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,499 | $410,720 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 37,040 | $410,028 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,451 | $409,958 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 390,000 | $406,472 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 425,000 | $405,790 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,039 | $403,514 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,814 | $399,508 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 376,000 | $399,308 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 46,862 | $398,795 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,301 | $398,760 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 45,820 | $396,797 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,398 | $395,858 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,099 | $395,777 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 67,085 | $395,128 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,290 | $395,031 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,091 | $391,259 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 27,143 | $390,871 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,746 | $389,785 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,381 | $389,701 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,413 | $387,342 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,058 | $387,149 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 77,463 | $385,766 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 66,782 | $384,666 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,908 | $382,440 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,273 | $382,044 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,291 | $381,069 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 128,364 | $379,957 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,781 | $379,766 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,075 | $379,015 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 27,030 | $378,149 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,053 | $377,647 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 81,037 | $374,389 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 69,150 | $372,718 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,669 | $372,584 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,729 | $371,697 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,475 | $369,712 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,708 | $369,293 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,319 | $366,537 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,952 | $366,181 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 90,105 | $365,826 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,243 | $364,340 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 125,497 | $363,941 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 299,000 | $363,503 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 66,891 | $360,542 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,679 | $359,142 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,671 | $357,920 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,128 | $357,081 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 382,000 | $356,301 | dollars as filed | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 132,701 | $355,897 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 57,294 | $355,795 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,378 | $354,001 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 45,491 | $353,919 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 19,668 | $351,662 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,220 | $350,941 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,891 | $350,449 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,257 | $350,182 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 19,641 | $348,627 | dollars as filed | |
| GERON CORP | 374163103 | COM | 219,046 | $348,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,557 | $345,888 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 192,912 | $345,313 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,265 | $341,896 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,965 | $341,309 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,832 | $341,192 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,678 | $340,984 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,648 | $340,926 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,504 | $340,643 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 109,330 | $336,736 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,246 | $336,314 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 72,862 | $334,436 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,143 | $333,209 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,392 | $333,067 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 141,589 | $332,733 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,575 | $332,288 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 35,937 | $332,055 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 643 | $332,012 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,220 | $331,667 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 60,921 | $330,190 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 259,000 | $328,365 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,376 | $328,292 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,253 | $327,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,658 | $327,401 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 51,792 | $327,325 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,584 | $327,231 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 66,472 | $326,380 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,450 | $325,930 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,632 | $325,114 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,341 | $324,309 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,938 | $323,939 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,673 | $323,689 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,580 | $323,144 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,065 | $322,730 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 367,000 | $321,960 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 320,000 | $321,720 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,524 | $321,573 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 218,028 | $319,691 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 324,000 | $319,621 | dollars as filed | principal |
| VIRCO MFG CO | 927651109 | COM | 33,613 | $317,978 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 756 | $317,446 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,349 | $317,346 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,654 | $315,147 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,203 | $314,440 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,861 | $314,338 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,491 | $313,898 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,953 | $312,683 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,982 | $312,427 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,847 | $311,787 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,638 | $307,684 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 101,140 | $305,441 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,155 | $304,325 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,915 | $303,764 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,400 | $303,236 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,523 | $300,151 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,606 | $297,118 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,149 | $293,517 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,271 | $293,246 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,549 | $291,676 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,265 | $291,573 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 410,000 | $291,041 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,284 | $290,025 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65,762 | $290,010 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,577 | $288,254 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 133,442 | $288,233 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,949 | $288,024 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 130,707 | $287,828 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,574 | $287,792 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,859 | $287,701 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 220,000 | $285,906 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,469 | $285,726 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 118,803 | $285,126 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,348 | $285,025 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,038 | $284,337 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,206 | $283,287 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 150,038 | $282,071 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 67,025 | $280,163 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,744 | $277,735 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,179 | $274,531 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,555 | $273,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004729 | this filing | 2025-05-13 | acceptance time not in the bulk data set |